View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | -55.534 M | -9.774 M | -142.612 M | |
| Other financing cash flows | -11.933 M | 90.663 M | -91.484 M | |
| Cash flow | -16.091 M | 96.321 M | -93.016 M | |
| Net income | 3.961 M | -815.000 K | 5.445 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 40.648 M | 103.425 M | 46.355 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -94.498 M | -28.991 M | -111.488 M | |
| Dividends Paid | -4.659 M | -4.834 M | -5.877 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | |
| Cash Change | -16.091 M | 96.321 M | -93.016 M |